Alkali Metals Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats| Red Flag: High Interest Payments Compared to Earnings | 127.4% returns for Nifty 500 over 6.5 years |
| Inefficient use of capital to generate profits - RoCE declining in the last 2 years | -9.0% returns for Nifty 500 over 1.9 years |
| Inefficient use of shareholder funds - ROE declining in the last 2 years | -10.7% returns for Nifty 500 over 1.9 years |
| Inefficient use of assets to generate profits - ROA declining in the last 2 years | -15.7% returns for Nifty 500 over 1.9 years |
| High PE with Negative ROE | |
| Declining Net Cash Flow : Companies not able to generate net cash | |
| Annual net profit declining for last 2 years | |
| Book Value Per Share deteriorating for last 2 years | |
| High promoter stock pledges |
| Companies with 10% increase in share price over three months, with rising net profit growth | |
| High Momentum Scores (Technical Scores greater than 50) | 319.5% returns for Nifty 500 over 5.1 years |
| Turnaround companies- loss to profit QoQ | 300.8% returns for Nifty 500 over 6.9 years |
| Stocks with Expensive Valuations according to the Trendlyne Valuation Score | 177.2% returns for Nifty 500 over 4.5 years |
| Stocks with high PE (PE > 40) |
| Turnaround Potential (DVM) | 810.1% returns for over 5.7 years |
| Turnaround Companies: Loss to Profit QoQ | |
| Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks | 187.6% returns for Nifty 500 over 4.5 years |
| Average Bullish Trend - Stocks with Medium Trendlyne Momentum Score versus Benchmarks | 181.7% returns for Nifty 500 over 4.5 years |
| Top Losers |
